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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Growth Option

Nippon India Mutual Fund
₹11.0734
+0.02%
Scheme Code
107642
NAV Date
2009-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107642
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107642
Last 30 days
2009-04-09
₹11.0734
+0.02%
2009-04-08
₹11.0707
+0.05%
2009-04-06
₹11.0651
+0.12%
2009-04-02
₹11.0523
+0.14%
2009-03-31
₹11.0372
+0.03%
2009-03-30
₹11.0343
+0.11%
2009-03-26
₹11.0218
+0.03%
2009-03-25
₹11.0187
+0.03%
2009-03-24
₹11.0157
+0.03%
2009-03-23
₹11.0127
+0.08%
2009-03-20
₹11.0038
+0.04%
2009-03-19
₹10.9998
+0.04%
2009-03-18
₹10.9957
+0.04%
2009-03-17
₹10.9914
+0.04%
2009-03-16
₹10.9869
+0.10%
2009-03-13
₹10.9764
+0.04%
2009-03-12
₹10.9723
+0.08%
2009-03-09
₹10.9631
-0.04%
2009-03-06
₹10.9670
+0.03%
2009-03-05
₹10.9640
+0.03%
2009-03-04
₹10.9609
+0.03%
2009-03-03
₹10.9571
+0.04%
2009-03-02
₹10.9531
+0.09%
2009-02-27
₹10.9435
+0.06%
2009-02-26
₹10.9374
+0.03%
2009-02-25
₹10.9338
+0.05%
2009-02-24
₹10.9286
+0.15%
2009-02-19
₹10.9125
+0.03%
2009-02-18
₹10.9093
+0.03%
2009-02-17
₹10.9062
+0.04%